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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1011 | 1049 | 1071 | 1061 | 1051 |
Fund Return | 3.89% | 1.1% | 4.91% | 2.31% | 1.2% | 0.5% |
Place in category | 64 | 81 | 64 | 80 | 143 | 95 |
% in Category | 11 | 19 | 15 | 16 | 37 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742251Q41 | 3.13 | - | - | |
Japan (Government Of) 0% | JP1742341Q68 | 1.59 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 1.35 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 1.34 | - | - | |
Japan (Government Of) 0% | JP1742371Q61 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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